Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1B |
| 2 |
AbbVie
ABBV
|
$825M |
| 3 |
Chipotle Mexican Grill
CMG
|
$816M |
| 4 |
NextEra Energy, Inc.
NEE
|
$654M |
| 5 |
Broadcom
AVGO
|
$647M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$749M |
| 2 |
Merck
MRK
|
$431M |
| 3 |
Constellation Energy
CEG
|
$416M |
| 4 |
Tesla
TSLA
|
$386M |
| 5 |
Ameren
AEE
|
$378M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $2.14B | 0.66% | 10,006,874 +1,353,214 | +16% | +$289M |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.02B | 0.62% | 1,923,102 +228,804 | +14% | +$240M |
|
28
Roper Technologies
ROP
$56.6B
| $2.02B | 0.62% | 3,579,096 -5,280 | -0.1% | -$2.98M |
|
29
Intuitive Surgical
ISRG
$170B
| $2.01B | 0.62% | 4,514,314 +57,080 | +1% | +$25.4M |
|
30
Danaher
DHR
$147B
| $2.01B | 0.62% | 8,029,970 -8,025 | -0.1% | -$2.01M |
|
31
Linde
LIN
$224B
| $1.96B | 0.6% | 4,461,976 -126,785 | -3% | -$55.6M |
|
32
Analog Devices
ADI
$124B
| $1.82B | 0.56% | 7,986,937 -107,918 | -1% | -$24.6M |
|
33
RTX Corp
RTX
$212B
| $1.8B | 0.55% | 17,932,670 +2,435,843 | +16% | +$245M |
|
34
PepsiCo
PEP
$204B
| $1.77B | 0.55% | 10,756,871 +876,530 | +9% | +$145M |
|
|
35
Merck
MRK
$210B
| $1.76B | 0.54% | 14,212,656 -3,480,612 | -20% | -$431M |
|
36
Target
TGT
$43.6B
| $1.72B | 0.53% | 11,619,395 -483,103 | -4% | -$71.5M |
|
37
Coca-Cola
KO
$297B
| $1.68B | 0.52% | 26,375,388 +1,727,145 | +7% | +$110M |
|
38
Intuit
INTU
$186B
| $1.65B | 0.51% | 2,517,571 -52,238 | -2% | -$34.3M |
|
39
Citigroup
C
$178B
| $1.61B | 0.49% | 25,346,500 +2,348,977 | +10% | +$149M |
|
40
PNC Financial Services
PNC
$81.7B
| $1.58B | 0.49% | 10,162,208 +503,258 | +5% | +$78.2M |
|
41
Charles Schwab
SCHW
$174B
| $1.56B | 0.48% | 21,103,311 +1,592,197 | +8% | +$117M |
|
42
Medtronic
MDT
$119B
| $1.55B | 0.48% | 19,694,694 +260,998 | +1% | +$20.5M |
|
43
ASML
ASML
$292B
| $1.54B | 0.47% | 1,501,289 -22,214 | -1% | -$22.7M |
|
44
Union Pacific
UNP
$133B
| $1.52B | 0.47% | 6,696,958 +340,601 | +5% | +$77.1M |
|
45
Johnson Controls International
JCI
$69.9B
| $1.51B | 0.46% | 22,659,576 -1,702,255 | -7% | -$113M |
|
46
Cadence Design Systems
CDNS
$95.5B
| $1.51B | 0.46% | 4,893,881 +535,405 | +12% | +$165M |
|
47
Stryker
SYK
$150B
| $1.5B | 0.46% | 4,404,427 -387,254 | -8% | -$132M |
|
48
McKesson
MCK
$85.4B
| $1.47B | 0.45% | 2,512,736 +77,893 | +3% | +$45.5M |
|
49
Monolithic Power Systems
MPWR
$40B
| $1.44B | 0.44% | 1,755,346 -39,210 | -2% | -$32.2M |
|
50
United Parcel Service
UPS
$74.1B
| $1.44B | 0.44% | 10,520,136 +494,677 | +5% | +$67.7M |
|